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Primoris Services Corporation(PRIM)Earnings, Financials & Key Ratios
PRIM•NASDAQ
20.2× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEnergy, pipeline and power contractors
AboutPrimoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. It operates through three segments: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment offers installation and maintenance services for new and existing natural gas distribution systems, electric utility distribution and transmission systems, and communications systems. The Energy/Renewables segment provides a range of services, including engineering, procurement, and construction, as well as retrofits, highway and bridge construction, demolition, site work, soil stabilization, mass excavation, flood control, upgrades, repairs, outages, and maintenance services to renewable energy and energy storage, renewable fuels, petroleum, refining, and petrochemical industries, as well as state departments of transportation. The Pipeline Services segment offers a range of services comprising pipeline construction, maintenance, facility, and integrity services; installation of compressor and pump stations; and metering facilities for entities in the petroleum and petrochemical industries, as well as gas, water, and sewer utilities. The company was founded in 1960 and is headquartered in Dallas, Texas.Show more
- Revenue$7.57B+19.0%
- EBITDA$506M+22.5%
- Net Income$275M+52.0%
- EPS (Diluted)5.02+51.7%
- Gross Margin10.73%-2.8%
- EBITDA Margin6.68%+2.9%
- Operating Margin5.46%+9.6%
- Net Margin3.63%+27.7%
- ROE17.79%+30.1%
PRIM Key Insights
Primoris Services Corporation (PRIM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.8%
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PRIM Price & Volume
Primoris Services Corporation (PRIM) stock price & volume — 10-year historical chart
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PRIM Growth Metrics
Primoris Services Corporation (PRIM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.66%
5 Years16.75%
3 Years19.66%
TTM13.4%
Profit CAGR
10 Years22.25%
5 Years21.23%
3 Years27.38%
TTM20.35%
EPS CAGR
10 Years21.6%
5 Years18.37%
3 Years26.67%
TTM19.84%
Return on Capital
10 Years12.42%
5 Years11.99%
3 Years13.09%
Last Year16.28%
PRIM Recent Earnings
Primoris Services Corporation (PRIM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.59-30.6%
$0.85
Rev
$1.6B-9.8%
$1.7B
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$1.08+13.7%
$0.95
Rev
$1.9B+2.3%
$1.8B
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$1.88+42.4%
$1.32
Rev
$2.2B+19.9%
$1.8B
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.68+58.5%
$1.06
Rev
$1.9B+7.3%
$1.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.59vs $0.85-30.6% | $1.6Bvs $1.7B-9.8% |
| Q1 2026 | Feb 23, 2026 | $1.08vs $0.95+13.7% | $1.9Bvs $1.8B+2.3% |
| Q4 2025 | Nov 3, 2025 | $1.88vs $1.32+42.4% | $2.2Bvs $1.8B+19.9% |
| Q3 2025 | Aug 4, 2025 | $1.68vs $1.06+58.5% | $1.9Bvs $1.8B+7.3% |
Based on last 12 quarters of dataView full earnings history →
PRIM Peer Comparison
Primoris Services Corporation (PRIM) competitors in Energy, pipeline and power contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 ROAD | 6.94B | 122.78 | 66.73 | 54.2% | 3.9% | 13.68% | 1.85 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 EME | 37.26B | 836.59 | 29.68 | 16.64% | 7.52% | 38.32% | 0.23 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 |
Compare PRIM vs Peers
Primoris Services Corporation (PRIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRIM Income Statement
Primoris Services Corporation (PRIM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.38B | 2.94B | 3.11B | 3.49B | 3.5B | 4.42B | 5.72B | 6.37B | 7.57B | 7.49B |
Revenue Growth % | 19.18% | 23.51% | 5.68% | 12.4% | 0.18% | 26.39% | 29.29% | 11.4% | 18.97% | 13.4% |
Cost of Goods Sold | 2.1B | 2.61B | 2.78B | 3.12B | 3.08B | 3.96B | 5.13B | 5.66B | 6.76B | 6.71B |
COGS % of Revenue | 88.3% | 88.92% | 89.35% | 89.4% | 88.09% | 89.66% | 89.72% | 88.95% | 89.27% | - |
Gross Profit | 278.43M▲ 0% | 325.74M▲ 17.0% | 330.93M▲ 1.6% | 370.21M▲ 11.9% | 416.66M▲ 12.5% | 456.88M▲ 9.7% | 587.49M▲ 28.6% | 703.25M▲ 19.7% | 813.1M▲ 15.6% | 777.15M▲ 0% |
Gross Margin % | 11.7% | 11.08% | 10.65% | 10.6% | 11.91% | 10.34% | 10.28% | 11.05% | 10.73% | 10.38% |
Gross Profit Growth % | 38.31% | 16.99% | 1.59% | 11.87% | 12.55% | 9.65% | 28.59% | 19.7% | 15.62% | - |
Operating Expenses | 172.15M | 182.01M | 190.05M | 206.26M | 246.51M | 261.55M | 334.42M | 385.79M | 399.2M | 405.99M |
OpEx % of Revenue | 7.23% | 6.19% | 6.12% | 5.91% | 7.05% | 5.92% | 5.85% | 6.06% | 5.27% | - |
Selling, General & Admin | 172.15M | 182.01M | 189.13M | 202.84M | 230.11M | 281.58M | 328.73M | 383.35M | 399.2M | 405.44M |
SG&A % of Revenue | 7.23% | 6.19% | 6.09% | 5.81% | 6.58% | 6.37% | 5.75% | 6.02% | 5.27% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 484K | -808K | 922K | 3.43M | 16.4M | -20.03M | 5.68M | 2.44M | 0 | 543K |
Operating Income | 106.29M▲ 0% | 130.47M▲ 22.8% | 140.88M▲ 8.0% | 163.95M▲ 16.4% | 170.15M▲ 3.8% | 195.34M▲ 14.8% | 253.07M▲ 29.6% | 317.45M▲ 25.4% | 413.9M▲ 30.4% | 366.66M▲ 0% |
Operating Margin % | 4.47% | 4.44% | 4.54% | 4.7% | 4.86% | 4.42% | 4.43% | 4.99% | 5.46% | 4.9% |
Operating Income Growth % | 84.05% | 22.75% | 7.97% | 16.38% | 3.78% | 14.8% | 29.56% | 25.44% | 30.38% | - |
EBITDA | 172.59M | 209.72M | 226.28M | 246.45M | 275.71M | 294.5M | 360.11M | 412.97M | 505.8M | 437.09M |
EBITDA Margin % | 7.25% | 7.13% | 7.28% | 7.06% | 7.88% | 6.66% | 6.3% | 6.49% | 6.68% | 5.84% |
EBITDA Growth % | 37.22% | 21.51% | 7.89% | 8.91% | 11.87% | 6.81% | 22.28% | 14.68% | 22.48% | 0.27% |
D&A (Non-Cash Add-back) | 66.3M | 79.25M | 85.4M | 82.5M | 105.56M | 99.16M | 107.04M | 95.52M | 91.9M | 70.43M |
EBIT | 113.43M | 132.1M | 137.05M | 165.56M | 170.35M | 198.5M | 255.84M | 320.23M | 412.7M | 342.73M |
Net Interest Income | -7.56M | -16.99M | -19.14M | -13.72M | -18.5M | -39.21M | -78.17M | -65.31M | -28.7M | -20.91M |
Interest Income | 587K | 1.75M | 0 | 376K | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 8.15M | 18.75M | 19.14M | 14.1M | 18.5M | 39.21M | 78.17M | 65.31M | 28.7M | 16.31M |
Other Income/Expense | -1M | -17.11M | -22.97M | -18.31M | -18.29M | -36.05M | -75.4M | -62.53M | -29.9M | -24.94M |
Pretax Income | 105.28M▲ 0% | 113.36M▲ 7.7% | 117.91M▲ 4.0% | 145.64M▲ 23.5% | 151.86M▲ 4.3% | 159.29M▲ 4.9% | 177.67M▲ 11.5% | 254.92M▲ 43.5% | 384M▲ 50.6% | 341.73M▲ 0% |
Pretax Margin % | 4.42% | 3.86% | 3.8% | 4.17% | 4.34% | 3.6% | 3.11% | 4% | 5.07% | 4.56% |
Income Tax | 28.43M | 25.77M | 33.81M | 40.66M | 36.12M | 26.27M | 51.52M | 74.03M | 109.1M | 88.59M |
Effective Tax Rate % | 27.01% | 22.73% | 28.68% | 27.92% | 23.78% | 16.49% | 29% | 29.04% | 28.41% | 25.92% |
Net Income | 72.35M▲ 0% | 77.46M▲ 7.1% | 82.33M▲ 6.3% | 104.98M▲ 27.5% | 115.74M▲ 10.2% | 133.02M▲ 14.9% | 126.14M▼ 5.2% | 180.89M▲ 43.4% | 274.9M▲ 52.0% | 248.14M▲ 0% |
Net Margin % | 3.04% | 2.64% | 2.65% | 3.01% | 3.31% | 3.01% | 2.21% | 2.84% | 3.63% | 3.31% |
Net Income Growth % | 170.76% | 7.06% | 6.28% | 27.52% | 10.25% | 14.93% | -5.17% | 43.4% | 51.97% | 20.35% |
Net Income (Continuing) | 76.85M | 87.59M | 84.1M | 104.98M | 115.74M | 133.02M | 126.14M | 180.89M | 274.9M | 248.06M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.71M | 2.76M | 1.03M | 37K | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.40▲ 0% | 1.50▲ 7.1% | 1.61▲ 7.3% | 2.16▲ 34.2% | 2.17▲ 0.5% | 2.47▲ 13.8% | 2.33▼ 5.7% | 3.31▲ 42.1% | 5.02▲ 51.7% | 4.53▲ 0% |
EPS Growth % | 174.51% | 7.14% | 7.33% | 34.16% | 0.46% | 13.82% | -5.67% | 42.06% | 51.66% | 19.84% |
EPS (Basic) | 1.41 | 1.51 | 1.62 | 2.17 | 2.19 | 2.50 | 2.37 | 3.37 | 5.09 | - |
Diluted Shares Outstanding | 51.74M | 51.67M | 51.08M | 48.63M | 53.16M | 53.76M | 54.22M | 54.58M | 54.8M | 54.8M |
Basic Shares Outstanding | 51.48M | 51.35M | 50.78M | 48.3M | 52.67M | 53.2M | 53.3M | 53.64M | 54M | 54.1M |
Dividend Payout Ratio | 15.65% | 15.93% | 14.83% | 11.04% | 10.86% | 9.61% | 10.13% | 7.11% | 6.29% | - |
PRIM Balance Sheet
Primoris Services Corporation (PRIM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 743.21M | 924.45M | 912.71M | 1.12B | 1.18B | 1.7B | 1.89B | 2.16B | 2.33B | 2.14B |
Cash & Short-Term Investments | 170.38M | 151.06M | 120.29M | 326.74M | 200.51M | 248.69M | 217.78M | 455.82M | 541.3M | 361.5M |
Cash Only | 170.38M | 151.06M | 120.29M | 326.74M | 200.51M | 248.69M | 217.78M | 455.82M | 541.3M | 361.5M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 518.27M | 711.23M | 749.72M | 758.3M | 880.41M | 663.12M | 1.53B | 1.61B | 1.6B | 754.4M |
Days Sales Outstanding | 79.48 | 88.31 | 88.09 | 79.27 | 91.88 | 54.75 | 97.81 | 92.19 | 77.3 | 76.15 |
Inventory | 40.92M | 0 | 0 | 0 | 14.9M | 21.56M | 0 | 49.06M | 56M | 0 |
Days Inventory Outstanding | 7.11 | - | - | - | 1.77 | 1.99 | - | 3.16 | 3.02 | 1.47 |
Other Current Assets | 13.64M | 0 | 0 | 0 | 0 | 771.01M | 135.84M | 46.47M | 132M | 1.03B |
Total Non-Current Assets | 512.53M | 669.7M | 917.76M | 854.31M | 1.36B | 1.84B | 1.94B | 2.04B | 2.07B | 2.07B |
Property, Plant & Equipment | 311.78M | 375.88M | 618.27M | 563.51M | 591.89M | 696.66M | 836.44M | 949.29M | 1.02B | 1.02B |
Fixed Asset Turnover | 7.63x | 7.82x | 5.02x | 6.20x | 5.91x | 6.35x | 6.83x | 6.71x | 7.43x | 7.38x |
Goodwill | 153.37M | 206.16M | 215.1M | 215.1M | 581.66M | 871.81M | 857.65M | 856.87M | 856.9M | 856.9M |
Intangible Assets | 44.8M | 81.2M | 69.83M | 61.01M | 171.32M | 249.38M | 227.56M | 207.9M | 190.2M | 186.1M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 | 0 |
Other Non-Current Assets | 2.58M | 5M | 13.45M | 12.78M | 15.06M | 21.79M | 18.91M | 22.34M | 7M | 7.7M |
Total Assets | 1.26B▲ 0% | 1.59B▲ 26.9% | 1.83B▲ 14.8% | 1.97B▲ 7.6% | 2.54B▲ 29.1% | 3.54B▲ 39.3% | 3.83B▲ 8.0% | 4.2B▲ 9.6% | 4.41B▲ 5.1% | 4.21B▲ 0% |
Asset Turnover | 1.90x | 1.84x | 1.70x | 1.77x | 1.38x | 1.25x | 1.49x | 1.52x | 1.72x | 1.68x |
Asset Growth % | 7.26% | 26.95% | 14.82% | 7.6% | 29.13% | 39.35% | 8% | 9.63% | 5.05% | 26.62% |
Total Current Liabilities | 480.76M | 621.81M | 670.45M | 764.41M | 759.12M | 1.14B | 1.34B | 1.67B | 1.85B | 1.67B |
Accounts Payable | 140.94M | 249.22M | 235.97M | 245.91M | 273.46M | 534.96M | 628.96M | 624.25M | 744.3M | 646.5M |
Days Payables Outstanding | 24.48 | 34.8 | 31.03 | 28.76 | 32.4 | 49.26 | 44.77 | 40.23 | 40.18 | 43.01 |
Short-Term Debt | 65.46M | 62.49M | 55.66M | 47.72M | 67.23M | 78.14M | 72.9M | 74.63M | 216.3M | 57.2M |
Deferred Revenue (Current) | 159.03M | 189.54M | 192.4M | 267.23M | 240.41M | 269.85M | 366.48M | 617.42M | 633.6M | 1.93B |
Other Current Liabilities | 66.64M | 55.02M | 9.92M | 8.37M | 30.57M | 29.22M | 18.02M | 39.77M | 48.4M | 967M |
Current Ratio | 1.55x | 1.49x | 1.36x | 1.46x | 1.56x | 1.50x | 1.41x | 1.29x | 1.26x | 1.28x |
Quick Ratio | 1.46x | 1.49x | 1.36x | 1.46x | 1.54x | 1.48x | 1.41x | 1.26x | 1.23x | 1.28x |
Cash Conversion Cycle | 62.11 | - | - | - | 61.25 | 7.48 | - | 55.12 | 40.15 | 34.61 |
Total Non-Current Liabilities | 212.79M | 365.35M | 530.49M | 490.37M | 794.15M | 1.3B | 1.26B | 1.12B | 878.3M | 858.9M |
Long-Term Debt | 193.35M | 305.67M | 295.64M | 268.83M | 594.23M | 1.07B | 885.37M | 660.19M | 734.6M | 313.2M |
Capital Lease Obligations | 196K | 0 | 171.22M | 137.91M | 98.06M | 130.79M | 263.45M | 333.37M | 325.6M | 985.62M |
Deferred Tax Liabilities | 13.57M | 8.17M | 17.82M | 13.55M | 38.51M | 57.1M | 59.56M | 64.03M | 71.4M | 272.21M |
Other Non-Current Liabilities | 5.68M | 51.52M | 45.8M | 70.08M | 63.35M | 43.91M | 47.91M | 58.05M | -253.3M | 474.3M |
Total Liabilities | 693.56M | 987.16M | 1.2B | 1.25B | 1.55B | 2.44B | 2.59B | 2.79B | 2.73B | 2.53B |
Total Debt | 259.14M | 368.16M | 596.56M | 527.5M | 821.11M | 1.35B | 1.32B | 1.19B | 1.28B | 370.4M |
Net Debt | 88.76M | 217.09M | 476.28M | 200.76M | 620.6M | 1.1B | 1.1B | 734.39M | 735.2M | 8.9M |
Debt / Equity | 0.46x | 0.61x | 0.95x | 0.74x | 0.83x | 1.21x | 1.07x | 0.84x | 0.76x | 0.22x |
Debt / EBITDA | 1.50x | 1.76x | 2.64x | 2.14x | 2.98x | 4.57x | 3.66x | 2.88x | 2.52x | 0.85x |
Net Debt / EBITDA | 0.51x | 1.04x | 2.10x | 0.81x | 2.25x | 3.73x | 3.06x | 1.78x | 1.45x | 0.02x |
Interest Coverage | 13.92x | 7.05x | 7.16x | 11.75x | 9.21x | 5.06x | 3.27x | 4.90x | 14.38x | 21.02x |
Total Equity | 562.18M▲ 0% | 606.98M▲ 8.0% | 629.53M▲ 3.7% | 714.79M▲ 13.5% | 990.05M▲ 38.5% | 1.11B▲ 12.0% | 1.24B▲ 11.5% | 1.41B▲ 14.0% | 1.68B▲ 19.3% | 1.68B▲ 0% |
Equity Growth % | 12.76% | 7.97% | 3.71% | 13.54% | 38.51% | 12% | 11.48% | 14.03% | 19.26% | 73.72% |
Book Value per Share | 10.87 | 11.75 | 12.32 | 14.70 | 18.62 | 20.63 | 22.80 | 25.83 | 30.68 | 30.73 |
Total Shareholders' Equity | 556.47M | 604.22M | 628.5M | 714.75M | 990.05M | 1.11B | 1.24B | 1.41B | 1.68B | 1.68B |
Common Stock | 5K | 5K | 5K | 5K | 6K | 6K | 6K | 6K | 0 | 0 |
Retained Earnings | 395.96M | 461.07M | 531.29M | 624.69M | 727.43M | 847.68M | 961.03M | 1.13B | 1.39B | 1.4B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -303.11M | -908K | 76K | 958K | 698K | -2.62M | -788K | -4.24M | -1.5M | -2.4M |
Minority Interest | 5.71M | 2.76M | 1.03M | 37K | 0 | 0 | 0 | 0 | 0 | 0 |
PRIM Cash Flow Statement
Primoris Services Corporation (PRIM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 188.94M | 126.81M | 118.95M | 311.93M | 79.75M | 83.35M | 198.55M | 508.31M | 470.4M | 281.63M |
Operating CF Margin % | 7.94% | 4.31% | 3.83% | 8.93% | 2.28% | 1.89% | 3.47% | 7.98% | 6.21% | - |
Operating CF Growth % | 201.94% | -32.88% | -6.21% | 162.24% | -74.43% | 4.51% | 138.23% | 156.01% | -7.46% | 33.14% |
Net Income | 76.85M | 87.59M | 84.1M | 104.98M | 115.74M | 133.02M | 126.14M | 180.89M | 274.9M | 248.14M |
Depreciation & Amortization | 66.3M | 79.25M | 85.4M | 82.5M | 105.56M | 99.16M | 107.04M | 95.52M | 91.9M | 94.3M |
Stock-Based Compensation | 1.13M | 1.25M | 1.58M | 2.27M | 10.46M | 7.44M | 11.83M | 15.13M | 20.6M | 18.82M |
Deferred Taxes | 3.74M | 17.16M | 0 | 0 | 0 | 14.7M | 0 | 0 | 7.3M | 7.3M |
Other Non-Cash Items | -13.31M | -20.44M | -8.01M | -4.92M | -19.4M | -91.97M | -46.32M | -39.08M | -26.8M | -188.46M |
Working Capital Changes | 54.23M | -38M | -44.12M | 127.1M | -132.61M | -79M | -147K | 255.85M | 102.5M | 101.61M |
Change in Receivables | 40.55M | 20.91M | -8.56M | -10.75M | -56.46M | -98.72M | -246.71M | -104.95M | -50.9M | 3.69M |
Change in Inventory | 41.01M | -64.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -30.55M | 32.32M | -13.89M | 9.58M | 15.7M | 191.53M | 93.43M | 11.38M | 121M | -149.3M |
Cash from Investing | -131.43M | -209.15M | -65.87M | -42.51M | -691.27M | -481.94M | -30.01M | -27.23M | -93.9M | -73.42M |
Capital Expenditures | -79.78M | -110.19M | -94.49M | -64.36M | -133.84M | -94.69M | -103M | -126.56M | -129.9M | -117.11M |
CapEx % of Revenue | 3.35% | 3.75% | 3.04% | 1.84% | 3.83% | 2.14% | 1.8% | 1.99% | 1.71% | 1.56% |
Acquisitions | -66.2M | -110.62M | 0 | 21.85M | -606.97M | -387.25M | 9.3M | 99.32M | 0 | 34.2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.74M | 11.66M | 28.62M | 0 | 49.55M | 0 | 63.7M | 0 | 36M | 9.49M |
Cash from Financing | -22.95M | 63.94M | -83.28M | -62.82M | 485.73M | 452.04M | -205.28M | -244.36M | -296.3M | -197.64M |
Debt Issued (Net) | -6.82M | 110.24M | -17.07M | -35.01M | 347.87M | 476.12M | -186.99M | -224.47M | -329.3M | -206.01M |
Equity Issued (Net) | -5M | -18.5M | -48.2M | -10.88M | 163.99M | -5.41M | 681K | 0 | -11.8M | -1.59M |
Dividends Paid | -11.33M | -12.34M | -12.21M | -11.59M | -12.56M | -12.78M | -12.78M | -12.87M | -17.3M | -17.3M |
Share Repurchases | -5M | -20M | -50M | -11.45M | -14.72M | -5.99M | 0 | 0 | -11.8M | -805K |
Other Financing | 195K | -15.46M | -5.81M | -5.34M | -13.56M | -5.89M | -6.19M | -7.02M | 62.1M | 27.26M |
Net Change in Cash | 34.56M▲ 0% | -19.32M▼ 155.9% | -29.81M▼ 54.3% | 206.46M▲ 792.5% | -125.33M▼ 160.7% | 53.35M▲ 142.6% | -35.45M▼ 166.4% | 237.89M▲ 771.1% | 79.9M▼ 66.4% | 10.03M▲ 0% |
Free Cash Flow | 109.16M▲ 0% | 16.63M▼ 84.8% | 24.45M▲ 47.1% | 247.57M▲ 912.5% | -54.09M▼ 121.9% | -11.34M▲ 79.0% | 95.55M▲ 942.3% | 381.76M▲ 299.5% | 340.5M▼ 10.8% | 164.52M▲ 0% |
FCF Margin % | 4.59% | 0.57% | 0.79% | 7.09% | -1.55% | -0.26% | 1.67% | 6% | 4.5% | 2.2% |
FCF Growth % | 2299.12% | -84.77% | 47.07% | 912.47% | -121.85% | 79.03% | 942.27% | 299.55% | -10.81% | -63.13% |
FCF per Share | 2.11 | 0.32 | 0.48 | 5.09 | -1.02 | -0.21 | 1.76 | 6.99 | 6.21 | 3.00 |
FCF Conversion (FCF/Net Income) | 2.61x | 1.64x | 1.44x | 2.97x | 0.69x | 0.63x | 1.57x | 2.81x | 1.71x | 0.66x |
Interest Paid | 7.96M | 16.11M | 16.16M | 17.22M | 22.22M | 37.18M | 82.26M | 61.34M | 0 | -42K |
Taxes Paid | 25.98M | 14.25M | 16.65M | 26.59M | 39.26M | 3.57M | 5.07M | 65.35M | 0 | 0 |
PRIM Key Ratios
Primoris Services Corporation (PRIM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.64% | 13.25% | 13.32% | 15.62% | 13.58% | 12.68% | 10.76% | 13.67% | 17.79% | 15.21% |
Return on Invested Capital (ROIC) | 12.5% | 13.27% | 10.95% | 12.17% | 10.1% | 7.68% | 8.36% | 10.63% | 13.61% | 12.98% |
Gross Margin | 11.7% | 11.08% | 10.65% | 10.6% | 11.91% | 10.34% | 10.28% | 11.05% | 10.73% | 10.38% |
Net Margin | 3.04% | 2.64% | 2.65% | 3.01% | 3.31% | 3.01% | 2.21% | 2.84% | 3.63% | 3.31% |
Debt / Equity | 0.46x | 0.61x | 0.95x | 0.74x | 0.83x | 1.21x | 1.07x | 0.84x | 0.76x | 0.22x |
Interest Coverage | 13.92x | 7.05x | 7.16x | 11.75x | 9.21x | 5.06x | 3.27x | 4.90x | 14.38x | 21.02x |
FCF Conversion | 2.61x | 1.64x | 1.44x | 2.97x | 0.69x | 0.63x | 1.57x | 2.81x | 1.71x | 0.66x |
Revenue Growth | 19.18% | 23.51% | 5.68% | 12.4% | 0.18% | 26.39% | 29.29% | 11.4% | 18.97% | 13.4% |
Related:PRIM Dividend History·PRIM Revenue History·PRIM Price History·PRIM P/E History·PRIM Financial Ratios·PRIM Institutional Holders
PRIM SEC Filings & Documents
Primoris Services Corporation (PRIM) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRIM Frequently Asked Questions
Primoris Services Corporation (PRIM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Primoris Services Corporation (PRIM) reported $7.49B in revenue for fiscal year 2025.
Primoris Services Corporation (PRIM) grew revenue by 19.0% over the past year. This is strong growth.
Yes, Primoris Services Corporation (PRIM) is profitable, generating $248.1M in net income for fiscal year 2025 (3.6% net margin).
Dividend & Returns
Yes, Primoris Services Corporation (PRIM) pays a dividend with a yield of 0.31%. This makes it attractive for income-focused investors.
Primoris Services Corporation (PRIM) has a return on equity (ROE) of 17.8%. This is reasonable for most industries.
Primoris Services Corporation (PRIM) generated $164.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.